42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,021 GBP2024-03-31
32,448 GBP2023-03-31
Debtors
115,935 GBP2024-03-31
36,443 GBP2023-03-31
Cash at bank and in hand
298,396 GBP2024-03-31
360,291 GBP2023-03-31
Current Assets
419,331 GBP2024-03-31
401,734 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,246 GBP2024-03-31
-285,649 GBP2023-03-31
Net Current Assets/Liabilities
118,085 GBP2024-03-31
116,085 GBP2023-03-31
Total Assets Less Current Liabilities
145,106 GBP2024-03-31
148,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,154 GBP2024-03-31
-33,553 GBP2023-03-31
Net Assets/Liabilities
114,197 GBP2024-03-31
108,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,097 GBP2024-03-31
108,715 GBP2023-03-31
Equity
114,197 GBP2024-03-31
108,815 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,597 GBP2024-03-31
61,597 GBP2023-03-31
Computers
8,160 GBP2024-03-31
7,860 GBP2023-03-31
Motor vehicles
48,188 GBP2024-03-31
48,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,945 GBP2024-03-31
117,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,978 GBP2024-03-31
45,575 GBP2023-03-31
Computers
5,236 GBP2024-03-31
4,532 GBP2023-03-31
Motor vehicles
37,710 GBP2024-03-31
35,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,924 GBP2024-03-31
85,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-04-01 ~ 2024-03-31
Computers
704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,619 GBP2024-03-31
16,022 GBP2023-03-31
Computers
2,924 GBP2024-03-31
3,328 GBP2023-03-31
Motor vehicles
10,478 GBP2024-03-31
13,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,091 GBP2024-03-31
25,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,844 GBP2024-03-31
10,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,935 GBP2024-03-31
36,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,598 GBP2024-03-31
37,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,140 GBP2024-03-31
28,061 GBP2023-03-31
Other Creditors
Current
238,508 GBP2024-03-31
219,686 GBP2023-03-31
Creditors
Current
301,246 GBP2024-03-31
285,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,154 GBP2024-03-31
33,553 GBP2023-03-31